Bray Capital Advisors Fiserv Inc Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Fiserv Inc stock. As of the latest transaction made, Bray Capital Advisors holds 10,865 shares of FISV stock, worth $1.36 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,865

Previous 11,008 1.3%

Holding current value

$1.36 Million

Previous $1.38 Million 1.31%

% of portfolio

0.36%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	N/A	-143 Reduced 1.3%	10,865 $1.36 Million
Q4 2023 Jan 29, 2024	SELL	N/A	-90 Reduced 0.81%	11,008 $1.38 Million
Q3 2023 Oct 27, 2023	SELL	$123.51 - $130.06 $49,404 - $52,024	-400 Reduced 3.48%	11,098 $1.39 Million
Q2 2023 Jul 28, 2023	SELL	$111.59 - $126.15 $18,970 - $21,445	-170 Reduced 1.46%	11,498 $1.45 Million
Q1 2023 Apr 28, 2023	BUY	$99.4 - $118.26 $122,659 - $145,932	1,234 Added 11.83%	11,668 $1.32 Million

Q4 2022 Jan 20, 2023	SELL	$94.02 - $105.46 $255,828 - $286,956	-2,721 Reduced 20.68%	10,434 $0
Q3 2022 Nov 21, 2022	BUY	$91.66 - $110.72 $6,782 - $8,193	74 Added 0.57%	13,155 $1.23 Million
Q2 2022 Aug 01, 2022	SELL	$88.38 - $104.74 $273,978 - $324,694	-3,100 Reduced 19.16%	13,081 $1.16 Million
Q1 2022 May 03, 2022	SELL	$92.6 - $109.47 $130,288 - $154,024	-1,407 Reduced 8.0%	16,181 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $948,811 - $1.11 Million	9,930 Added 129.67%	17,588 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$106.21 - $119.11 $813,356 - $912,144	7,658 New	7,658 $831,000

Others Institutions Holding FISV

# of Institutions

1,760

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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Bray Capital Advisors Fiserv Inc Transaction History